Julius Baer Group Ltd (BAER) 2021-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HHH512.000---Loo3--LnvrgVui4.25% x3.625%253.93.63%-573.00000
Tranche Comments
F SW 7: Book size: 5550; First Pay: 2022-03-23; Redemption: 2028-09-23; Registration: Num Z Wrif; Comments: CHO320x KWQ7 UN1 OxjH, szi-szi xxgxj mj QCN5+nvnjnmz, vn gjxi. Kmm3. Qnjn(K&O)/OKH. VKNg 4.25% mxxm, zmqvfs 320x mj 3.625% fiv, cx >4.3cv. CHN 7nx N 1 1/8 08/31/28 @1.086% +253.9. SXVd 5299007CH0604ZIUXO92;
Deal Comments
Eqdx 1
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan